**** AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 21/08 | 0,35% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 21/08 | 0,29% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 20/08 | -3,60% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 21/08 | 0,29% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 20/08 | 0,23% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 21/08 | 0,42% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 21/08 | 0,42% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 21/08 | 0,25% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 20/08 | -3,66% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 21/08 | 0,26% |
| ND AMUNDI INDEX US CORP SRI IE CAP | 20/08 | -6,56% |
| ND AMUNDI INDEX US CORP SRI IHE CAP | 20/08 | 3,91% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 20/08 | 3,91% |
| ND AMUNDI INDEX US CORP SRI IU CAP | 20/08 | -6,16% |
| ND AMUNDI INDEX US CORP SRI RE CAP | 20/08 | -6,63% |
| ND AMUNDI INDEX US CORP SRI RE DIS | 20/08 | -6,51% |
| ** AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 20/08 | 3,50% |
| *** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 21/08 | -6,45% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 20/08 | 2,72% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 20/08 | 1,97% |
